|
|
Receipts
|
845,931,000
|
536,271,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(695,191,000)
|
(440,487,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
521,000
|
45,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
(21,109,000)
|
(6,213,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
(16,493,000)
|
(11,708,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other
|
(111,095,000)
|
(70,457,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
2,564,000
|
7,451,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(82,269,000)
|
(59,104,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
(65,892,000)
|
(67,010,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
(145,073,000)
|
(96,314,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
23,486,000
|
9,003,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
2,147,000
|
3,000,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(267,601,000)
|
(210,425,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(265,037,000)
|
(202,974,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
115,005,000
|
94,653,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
287,486,000
|
163,339,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(86,302,000)
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
(19,112,000)
|
(4,418,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(15,123,000)
|
(16,144,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
281,954,000
|
237,430,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
16,917,000
|
34,456,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
52,452,000
|
17,996,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
69,369,000
|
52,452,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|